Gabelli Focused Growth and Income Fund Class AAA
GWSVX
NASDAQ
| Weiss Ratings | GWSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWSVX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Daniel M. Miller (14) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GWSVX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Focused Growth and Income Fund Class AAA | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | GWSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.73% | |||
| Asset Allocation | GWSVX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 91.03% | |||
| U.S. Stock | 87.91% | |||
| Non-U.S. Stock | 3.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 6.81% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 18.28% | |||
| 3-Year Total Return | 29.23% | |||
| 5-Year Total Return | 26.49% | |||
| Price | GWSVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GWSVX-NASDAQ | Click to Compare |
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| Nav | $17.60 | |||
| 1-Month Low NAV | $17.51 | |||
| 1-Month High NAV | $18.12 | |||
| 52-Week Low NAV | $16.21 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $18.37 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | GWSVX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | GWSVX-NASDAQ | Click to Compare |
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| Total Assets | 46.55M | |||
| Operating Ratios | GWSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GWSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.62% | |||
| Last Bear Market Total Return | -12.50% | |||